Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 165.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 48.78M |
| EBITDA | N/A |
| Zisk | 10.035M |
| Růst v tržbách Q/Q | 12.23 % |
| Růst v tržbách Y/Y | 23.88 % |
| P/E (Cena vůči ziskům) | 16.75 |
| Forward P/E | N/A |
| EV/Sales | 3.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.79 |
| PEG | N/A |
| Price/Sales | 3.42 |
| P/FCF | N/A |
| Price/Book | 1.52 |
| Účetní hodnota na akcii | 8.48 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -10.18 % |
| Počet zaměstnanců | 187 |
| Tržba na zaměstnance | 260.856k |
| Profit margin | 15.80 % |
| Operating margin | 28.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.68 % |
| EBITDA margin | 34.73 % |
| EPS - Zisk na akcii | 0.77 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.97 % |
| Return on equity | 9.09 % |
| ROIC | 1.05 % |
| ROCE | 1.22 % |
| Dluhy/Equity | 7.69 |
| Čistý dluh/EBITDA | -10.47 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.19 |
| Beta | 0.00 |
| RSI | 65.36 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.97 % |
| Institutional ownership | 33.77 % |
| Počet akcií | 12.864M |
| Procento shortovaných akcií | 0.15 % |
| Short ratio | 1.25 % |
| Dividenda | 0.19 |
| Procentuální dividenda | 1.48 % |
| Dividenda/Zisk | 24.68 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $50.074 | $46.089 | $37.462 | $37.821 | $38.099 | $36.141 |
| Cost Of Goods Sold | $9.303 | $8.603 | $7.63 | $8.561 | $8.992 | $8.634 |
| Gross Profit | $40.771 | $37.486 | $29.832 | $29.26 | $29.107 | $27.507 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.161 | $25.94 | $21.86 | $23.734 | $24.482 | $24.567 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $38.464 | $34.543 | $29.49 | $32.295 | $33.474 | $33.201 |
| Operating Income | $11.61 | $11.546 | $7.972 | $5.526 | $4.625 | $2.94 |
| Total Non-Operating Income/Expense | - | - | $-0.132 | - | - | - |
| Pre-Tax Income | $11.61 | $11.546 | $7.84 | $5.526 | $4.625 | $2.94 |
| Income Taxes | $3.236 | $2.977 | $5.022 | $-10.014 | $0.09 | $0.031 |
| Income After Taxes | $8.374 | $8.569 | $2.818 | $15.54 | $4.535 | $2.909 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.374 | $8.569 | $2.818 | $15.54 | $4.535 | $2.909 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.374 | $8.499 | $2.538 | $13.318 | $2.159 | $0.567 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 13 | 13 | 12 | 12 | 10 | 10 |
| Shares Outstanding | 13 | 13 | 12 | 12 | 10 | 10 |
| Basic EPS | $0.66 | $0.68 | $0.21 | $1.16 | $0.21 | $0.06 |
| EPS - Earnings Per Share | $0.65 | $0.67 | $0.21 | $1.15 | $0.21 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $95.733 | $197.12 | $30.633 | $67.114 | $43.591 | $33.335 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $747.648 | $883.959 | $697.899 | $680.979 | $654.286 | $683.67 |
| Property, Plant, And Equipment | $22.144 | $22.745 | $23.139 | $24.03 | $24.29 | $25.159 |
| Long-Term Investments | $41.297 | $54.656 | $68.911 | $67.86 | $81.759 | $65.552 |
| Goodwill And Intangible Assets | $1.104 | $1.104 | $1.099 | $0.334 | - | - |
| Other Long-Term Assets | $12.978 | $9.406 | $8.437 | $4.201 | $1.744 | $1.947 |
| Total Long-Term Assets | $79.271 | $90.274 | $106.888 | $106.506 | $107.793 | $92.658 |
| Total Assets | $826.919 | $974.233 | $804.787 | $787.485 | $762.079 | $776.328 |
| Total Current Liabilities | $665.828 | $781.661 | $604.568 | $575.436 | $536.504 | $553.399 |
| Long Term Debt | $55.619 | $94.119 | $109.119 | $124.119 | $139.119 | $139.119 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $55.619 | $94.119 | $109.119 | $124.119 | $139.119 | $139.119 |
| Total Liabilities | $721.447 | $875.78 | $713.687 | $699.555 | $675.623 | $692.518 |
| Common Stock Net | $0.128 | $0.128 | $0.122 | $0.121 | $0.101 | $0.101 |
| Retained Earnings (Accumulated Deficit) | $39.445 | $32.86 | $25.872 | $23.334 | $10.016 | $7.857 |
| Comprehensive Income | $-0.045 | $-0.073 | $-0.035 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $105.472 | $98.453 | $91.1 | $87.93 | $86.456 | $83.81 |
| Total Liabilities And Share Holders Equity | $826.919 | $974.233 | $804.787 | $787.485 | $762.079 | $776.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.374 | $8.569 | $2.818 | $15.54 | $4.535 | $2.909 |
| Total Depreciation And Amortization - Cash Flow | $-0.513 | $-0.304 | $-0.17 | $0.246 | $0.312 | $0.354 |
| Other Non-Cash Items | $0.509 | $3.031 | $4.45 | $-10.071 | $-0.151 | $0.73 |
| Total Non-Cash Items | $-0.004 | $2.727 | $4.28 | $-9.825 | $0.161 | $1.084 |
| Change In Accounts Receivable | $-1.482 | $-5.364 | $4.726 | $2.927 | $-4.586 | $-3.7 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.086 | $-0.186 | $-1.125 | $-2.844 | $1.043 | $1.047 |
| Change In Assets/Liabilities | $-0.184 | $-0.029 | $0.182 | $1.823 | - | - |
| Total Change In Assets/Liabilities | $-1.58 | $-5.579 | $3.783 | $1.906 | $-3.543 | $-2.653 |
| Cash Flow From Operating Activities | $6.79 | $5.717 | $10.881 | $7.621 | $1.153 | $1.34 |
| Net Change In Property, Plant, And Equipment | $-0.842 | $-0.918 | $-0.342 | $-0.903 | $-0.268 | $-0.431 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.24 | - | $-8.68 | $-0.1 | - | - |
| Net Change In Long-Term Investments | $12.107 | $13.263 | $-1.527 | $12.964 | $-20.83 | $-16.549 |
| Net Change In Investments - Total | $13.347 | $13.263 | $-10.207 | $12.864 | $-20.83 | $-16.549 |
| Investing Activities - Other | $39.044 | $-12.646 | $-60.182 | $-8.685 | $50.148 | $-21.969 |
| Cash Flow From Investing Activities | $51.549 | $-0.301 | $-70.731 | $3.276 | $29.05 | $-38.949 |
| Net Long-Term Debt | $-38.5 | $-15 | $-15 | $-15 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-38.5 | $-15 | $-15 | $-15 | - | - |
| Net Common Equity Issued/Repurchased | $0.26 | $0.374 | $-0.313 | $10.584 | $0.096 | $0.003 |
| Net Total Equity Issued/Repurchased | $0.26 | $0.374 | $-0.313 | $-12.809 | $0.096 | $0.003 |
| Total Common And Preferred Stock Dividends Paid | $-1.789 | $-1.581 | $-0.28 | $-7.84 | - | - |
| Financial Activities - Other | $-118.457 | $177.278 | $30.282 | $48.175 | $-20.043 | $-27.435 |
| Cash Flow From Financial Activities | $-158.486 | $161.071 | $14.689 | $12.526 | $-19.947 | $-27.432 |
| Net Cash Flow | $-100.147 | $166.487 | $-45.161 | $23.423 | $10.256 | $-65.041 |
| Stock-Based Compensation | $0.146 | $0.218 | $0.205 | $0.184 | $0.12 | $0.201 |
| Common Stock Dividends Paid | $-1.789 | $-1.511 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3453 | 0.4887 | 0.545 | 0.5853 | 0.6167 | 0.6241 |
| Debt/Equity Ratio | 0.5273 | 0.956 | 1.1978 | 1.4116 | 1.6091 | 1.6599 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.1311 | 30.5563 | 25.7201 | 18.6626 | 15.7383 | 11.0211 |
| Net Profit Margin | 20.2903 | 22.4925 | 8.3262 | 44.9781 | 7.3468 | 2.1255 |
| Asset Turnover | 0.0499 | 0.0388 | 0.0379 | 0.0376 | 0.0386 | 0.0344 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.9395 | 8.7036 | 3.0934 | 17.674 | 5.2457 | 3.4711 |
| Return On Tangible Equity | 8.0235 | 8.8024 | 3.1311 | 17.7405 | 5.2454 | 3.4709 |
| ROA - Return On Assets | 1.0127 | 0.8796 | 0.3502 | 1.9734 | 0.5951 | 0.3747 |
| ROI - Return On Investment | 5.1983 | 4.4498 | 1.4075 | 7.3285 | 2.0104 | 1.3049 |
| Book Value Per Share | 8.2329 | 7.7158 | 7.4471 | 7.2532 | 8.5693 | 8.3252 |
| Operating Cash Flow Per Share | 0.078 | -0.436 | 0.2278 | 0.5444 | -0.0187 | -1.2009 |
| Free Cash Flow Per Share | 0.0848 | -0.4805 | 0.278 | 0.4929 | -0.0025 | -1.1862 |